SWWD vs XDWD

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers MSCI World UCITS ETF 1C (XDWD) overlap by 98.1% — the share of capital both funds put into the same companies. 1120 names appear in both. Both track MSCI World; the question here is not overlap but what cost, construction and income treatment do differently.

Overlap98.1%
Shared holdings1120
Only in SWWD1
Only in XDWD10

Data note 1

The Two Funds

Master data side by side
SWWDXDWD
NameState Street® SPDR® MSCI World UCITS ETF (Dist)Xtrackers MSCI World UCITS ETF 1C
ISINIE000P60WPS6IE00BJ0KDQ92
IndexMSCI WorldMSCI World
ProviderSPDRXtrackers
Ongoing charges0.12%0.19%
Fund size22.4 B13.0 B
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track1,1211,130

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSWWDXDWDboth
1NVIDIA Corporation5.66%5.64%5.64%
2Apple Inc.5.48%5.46%5.46%
3Microsoft Corporation3.98%3.97%3.97%
4Amazon.com Inc.2.65%2.64%2.64%
5Alphabet Inc. Class A2.21%2.20%2.20%
6Meta Platforms Inc Class A1.80%1.80%1.80%
7Alphabet Inc. Class C1.74%1.74%1.74%
8Broadcom Inc.1.74%1.74%1.74%
9Micron Technology Inc.1.33%1.33%1.33%
10Tesla Inc.1.16%1.16%1.16%
11Advanced Micro Devices Inc.1.12%1.12%1.12%
12Eli Lilly and Company1.04%1.03%1.03%
13JPMorgan Chase & Co.1.00%0.99%0.99%
14Berkshire Hathaway Inc. Class B0.78%0.78%0.78%
15ASML Holding NV0.73%0.73%0.73%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
EUNL vs XDWD98.3%
SWWD vs XDWL98.1%
SPPW vs XDWD98.1%
XDWD vs XD9U74.9%
SPY5 vs XDWD72.9%
SWWD vs XMIT32.9%
SWWD vs QDVE29.4%
SWWD vs EXU127.1%
XDWD vs WVAL13.9%
SWWD vs XMIW10.9%

In the Alysly Network

The map shows how SWWD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network